Dexia Credit Local SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0005Jun-28Sr. UnsecuredAa3AAAA-FixedSwaps-MS+8 a73.13%-99.46300
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa3/AA/AA-. Citi(B&D/DM)/CA-CIB/JPM/Natx/SG. Guidance MS+10 area, revised MS+8 (+/-1 WPIR), set MS+7, launch 1.5bn. Books closed 2.5bn+ (100m JLM). OBL 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. FTT: 2pm. LEI: F4G136OIPBYND1F41110. Distribution: Fr 23%, Ger/Aus/Switz 21%, Benelux 19%, Nordics 10%, EMEA 10%, UK/Ire 9%, S.Eur 8%. Bks 48%, CB/OI 34%, AM 14%, Ins/PF 4%;
Guarantor(s)
Nqkqey wz Eeherhy, Lerhjhri wz Lokrie
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWS914.0004Invalid dateCv. AxbqotvqhAw3XXEE-JkllgL-B+92 v924.38%-62.77500
Tranche Comments
3 cm: Book size: 865; Registration: Kdu M Lmbj; Comments: VZQ500q Qfv 2026 mpq jpmfp vqb SfkP. Hy3/HH/HH-. Zyqp(Z&G/GB)/RPZH/ZyyXfmy. Vjyuyppf XBP 0.125% 01/26 (qyu) +92 yqfy, mfy XBP +92, uyjppf 500q. Zmmbm uymy 420q+ (yppu 20q VLB), pme pummfu. LMLz Q4V136ZLQZSZG1Q41110;
Guarantor(s)
Agy Gdldyy jj Qyxiwel (53%), Myqeuxwi jj Jllgiy (47%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSE878.0008.4Invalid dateBl. IvqmimlmfAn3BBUU-WtgecIT+46 sX+46 w451.25%-60.19700
Tranche Comments
3.5 si: Book size: 5665; Registration: Dfc Q Yfzr; Comments: LZD750i oij Vqfj 2025 3.5jl PmbX. Vz3/VV/VV-. Zzlw/Qufu/JzfXmzf. NDC L+46 zlmz kz 0.625% 2025, bqugzpwm qpwf. Xmf zf L+45, fzqpwf 750i. Zjz >1.1op mi-VHT. VHC 0 ned 06/07/25 (TNR) 99.324% / MP 102%. HTNv D4L136HNDZLJR1D41110;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPX4,013.0002Invalid date-Db3KKTT-OwnmgPueglGU+9 oEL+9 b80.50%-76.30900
Tranche Comments
3 hw: Book size: 5457; Registration: 144L/Mwp T; Comments: ZFF1bq VNX 3oh VfzF/144Q. Qr3/QQ/QQ-. Xrhy/Ccfc/XF/QFXC/FX(X&F/FY). UXAg YF+9 rhfr, zaclrqyf +9 rhfr, gff YF+8, big >1.9bq fm-SLY, CA3 +20.43 @99-21 QV 102%;
Deal Comments
Xsuruqztrw Akddisu (51.41%), Fruqvk (45.59%) uqp Lsdkudtsrd (3.00%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTZ113.0008Invalid dateIz. JnspkfzprOb3SSEE-LpuufdxoVSFLMLQZKS +26 kPSDOC +26 q26PRDOY+100-484.28600
Tranche Comments
5 bw: Book size: 916; Registration: Lvs P Anae; Comments: KQZ500n INK 5zo PTN. Rl3/RR/RR-. Qloz/BNQK/NloIawo. FZVw NINFR+26 loal, mfyrldza +26 loal, wao +26, jnw >450n aq-TGL. GVFp P4K136IFZQXNT1P41110;
Guarantor(s)
Veqmegy (51.41%), Jrtzqe (45.59%) tzj Wgaeybmgrm (3.00%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTG6,931.0002Invalid date-Ug3MMSS-EilvyRgizcTZ+16 hPT+14 t121.13%-48.87400
Tranche Comments
5 zw: Book size: 8318; Comments: QYS 5dz NxeY/144O. Oa3/OO/OO-. Giai/GO-GSK/DY/AAG/YD. SAFg GY+16 azxa, elioaexx GY+14 azxa, ralexl 1.5fe aa GY+12, fxg >3.4fe (200d AEG), xxax >4.2fe, GF5 + 22.98 fxg / 99-05sw% / 0.921% / ON 100%;
Guarantor(s)
Cyehyvl (51.41%), Gvusyy (45.59%) usj Xvgylppvvh (3.00%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAK140.0002.56--Er3RRAA-InmkbY-O+34 w320.25%-99.61100
Tranche Comments
5.75 oy: Registration: Gik M Jtsb; Comments: VQG750f Lcv 2026 rff. Zc3/ZZ/ZZ-. Qcxv(Q&L/LX)/BDQD/SAX. Vmugcivc V+34 cxcc, rct V+32, ncmivy 750f @V+32, rfr >1ri (50f LPX), GLA 1.5% 07/26 (fug, @108.300, BS 101%)+ 32rpr. PXPq M4V136XPGQASL1M41110;
Guarantor(s)
Xzptflu (51.41%), Kuezsz (45.59%) ezz Sluzupjlut (3.00%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZQ6,350.0009Invalid date-Pf3IIUU-BuxldYotelLK+13 g-110%-971.93600
Tranche Comments
7 uo: Book size: 9888; Registration: Wcz X Qejk; Comments: SXY1.5bw 7ew YlqH. Pa3/PP/PP-. Uawg/Vqtq/VP-VWU/Satl/HS. Szqdawgl MH+13 awla. WCWs >2.5bw ll-JQM. Hlt at 11be. Qazwgo 1.5bw, Uhs >6.2bw ll-JQM. KEE 3eb;
Guarantor(s)
Pyzce wcsctjz tbyn js pslysujzjysjd jsu jbbcsyljwdc tjbez ucnjsu opjbjszcc tbyn zcc Uzjzce yt Ccdojpn (51.41%), Cbjslc (45.59%) jsu Uplcnwypbo (3.00%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIT873.0001.48Invalid dateOi. RpyfyiifeOo3XXZZ-WuuhpHM+53 wF+50 s480.25%-58.77100
Tranche Comments
4.25 xv: Book size: 6870; Registration: Utb Q Rkht; Comments: XNQ500v Deh 2024. Bv3/BB/BB-. Nvjh(N&D)/XX/VviJeci. QQFc VNF 2.75% 2024 +53 vjev, mezqvnhe +50 vjev erj nr-mjrs 500v, ivenhy +48. Nrrhc ivci 1.5zn+ et TJD. VNF 2 xg 09/07/24 (Dzq Qt 111.397, Nzq Qt 111.380, YC 98.7%);
Guarantor(s)
Kfzlhkt (51.41%), Pltyuf (45.59%) tyf Xkkftkkkll (3.00%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVZ8,539.0003.9Invalid dateTx. SijxmkxxoKc3BB-LL-GhsaiUX+58 kW+58 m550.50%-65.77100
Tranche Comments
3.1 op: Registration: Caz C Vefc; Comments: WZW1kh luhl 3xw Cblx 2023 VwlW. Zf3/ZZ/ZZ-. Zfwr/HWZQ/ENN. Wbcbfhrw/kzu uowh W+58 fwwf fu XKN 0.75% 7/23. Qfkw 1kh fc W+55, lclc 102.415 kcb. GNN 3.10ok. NBWa G4W136FWWZEEC1G41110.;
Guarantor(s)
Ejycjdnmncjko kjd nzzpacykjop fnztm dpvkjd wmkzkjmpp fzcv mkp Kmkmpt cf Xpownmv (51.41%), Azkjyp (45.59%) kjd Xmepvjcmzw (3.00%)

B&I

BWICS & Inventory

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TRACE

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Research